Yum, Matthew Chak Ming 任澤明
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00450 |
1992-03-16 |
|
|
|
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Filing data
| Date of relevant event: | 2012-06-28 |
| Awareness date (if later): | |
| Filing date: | 2012-06-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 907,864,974 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 250,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.220 |
| Average on-exchange price: | 1.203 |
| Implied total value: | 300,750 |
| On-exchange settlement date: | 2012-07-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.220 |
1.220 |
0.00% |
| Average price |
1.203 |
1.200 |
0.22% |
| Volume | 250,000 |
472,000 |
52.97% |
| Turnover | 300,750 |
566,580 |
53.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
13,569,030 |
13,819,030 |
250,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.49% |
1.52% |
0.03% |
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